China
· Delayed Price · Currency is CNY SHE:002899 Statistics
Total Valuation
SHE:002899 has a market cap or net worth of CNY 3.24 billion. The enterprise value is 3.24 billion.
| Market Cap | 3.24B |
| Enterprise Value | 3.24B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | Jun 12, 2025 |
Share Statistics
SHE:002899 has 146.54 million shares outstanding. The number of shares has increased by 16.19% in one year.
| Current Share Class | 146.54M |
| Shares Outstanding | 146.54M |
| Shares Change (YoY) | +16.19% |
| Shares Change (QoQ) | -13.73% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 12.17% |
| Float | 98.58M |
Valuation Ratios
The trailing PE ratio is 28.54 and the forward PE ratio is 21.03.
| PE Ratio | 28.54 |
| Forward PE | 21.03 |
| PS Ratio | 2.56 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.98 |
| P/FCF Ratio | 73.53 |
| P/OCF Ratio | 14.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.15, with an EV/FCF ratio of 73.55.
| EV / Earnings | 29.57 |
| EV / Sales | 2.56 |
| EV / EBITDA | 17.15 |
| EV / EBIT | 25.84 |
| EV / FCF | 73.55 |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.43 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 3.91 |
| Debt / FCF | 16.78 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 7.41% and return on invested capital (ROIC) is 3.51%.
| Return on Equity (ROE) | 7.41% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 3.51% |
| Return on Capital Employed (ROCE) | 5.28% |
| Revenue Per Employee | 758,593 |
| Profits Per Employee | 65,562 |
| Employee Count | 1,669 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 4.35 |
Taxes
In the past 12 months, SHE:002899 has paid 11.94 million in taxes.
| Income Tax | 11.94M |
| Effective Tax Rate | 9.84% |
Stock Price Statistics
The stock price has increased by +64.80% in the last 52 weeks. The beta is 0.59, so SHE:002899's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +64.80% |
| 50-Day Moving Average | 20.64 |
| 200-Day Moving Average | 20.05 |
| Relative Strength Index (RSI) | 58.94 |
| Average Volume (20 Days) | 7,815,011 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHE:002899 had revenue of CNY 1.27 billion and earned 109.42 million in profits. Earnings per share was 0.77.
| Revenue | 1.27B |
| Gross Profit | 381.52M |
| Operating Income | 125.24M |
| Pretax Income | 121.37M |
| Net Income | 109.42M |
| EBITDA | 186.61M |
| EBIT | 125.24M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 737.61 million in cash and 738.14 million in debt, giving a net cash position of -522,695 or -0.00 per share.
| Cash & Cash Equivalents | 737.61M |
| Total Debt | 738.14M |
| Net Cash | -522,695 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 11.71 |
| Working Capital | 742.58M |
Cash Flow
In the last 12 months, operating cash flow was 220.46 million and capital expenditures -176.46 million, giving a free cash flow of 44.00 million.
| Operating Cash Flow | 220.46M |
| Capital Expenditures | -176.46M |
| Free Cash Flow | 44.00M |
| FCF Per Share | 0.30 |
Margins
Gross margin is 30.13%, with operating and profit margins of 9.89% and 8.64%.
| Gross Margin | 30.13% |
| Operating Margin | 9.89% |
| Pretax Margin | 9.59% |
| Profit Margin | 8.64% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 9.89% |
| FCF Margin | 3.48% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.34%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.34% |
| Dividend Growth (YoY) | 5.63% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.74% |
| Buyback Yield | -16.19% |
| Shareholder Yield | -15.85% |
| Earnings Yield | 3.38% |
| FCF Yield | 1.36% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHE:002899 has an Altman Z-Score of 2.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 7 |